1 Oct 2018 10:40
RNS Number : 5173C
Personal Assets Trust PLC
01 October 2018
To: RNS
From: Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Date: 01 October 2018
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 28 September 2018 is:
39,441.04 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Steven Davidson
Company Secretary
Enquiries: 0131 538 6603
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Personal Assets Trust (PNL)